CCM
Community Capital Management Portfolio holdings
AUM
$62.8M
This Quarter Return
+6.89%
1 Year Return
+26.3%
3 Year Return
+56.16%
5 Year Return
+93.14%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+14%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
111
New
17
Increased
26
Reduced
14
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.69M |
| 2 |
Enterprise Products Partners
EPD
|
$859K |
| 3 |
FS KKR Capital
FSK
|
$858K |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$835K |
| 5 |
LivaNova
LIVN
|
$792K |
Top Sells
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$2.49M |
| 2 |
Microsoft
MSFT
|
$1.05M |
| 3 |
Apple
AAPL
|
$1.03M |
| 4 |
ASGN Inc
ASGN
|
$868K |
| 5 |
TECD
Tech Data Corp
TECD
|
$862K |
Sector Composition
| 1 | Financials | 21.64% |
| 2 | Real Estate | 15.6% |
| 3 | Communication Services | 15.34% |
| 4 | Technology | 10.51% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTA
101
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| – | – | -20,500 | Closed | -$226K |
|
|
PEGI
102
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| – | – | -102,500 | Closed | -$2.49M |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| – | – | -3,500 | Closed | -$348K |
|
104
Carlyle Group
CG
$23.4B
| – | – | -13,312 | Closed | -$340K |
|
105
iShares MSCI United Kingdom ETF
EWU
$2.9B
| – | – | -10,000 | Closed | -$6K |
|
106
Hillenbrand
HI
$1.79B
| – | – | -10,000 | Closed | -$1K |
|
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -11,000 | Closed | -$10K |
|
108
Pitney Bowes
PBI
$2.09B
| – | – | -10,000 | Closed | -$4K |
|
109
Parker-Hannifin
PH
$96.2B
| – | – | -1,855 | Closed | -$335K |
|
110
SiriusXM
SIRI
$7.96B
| – | – | -30,000 | Closed | -$188K |
|
111
Village Farms International
VFF
$368M
| – | – | -39,000 | Closed | -$278K |
|